WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.26M
4
TSN icon
Tyson Foods
TSN
+$6.89M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.37M

Top Sells

1
+$5.78M
2
+$5.75M
3
+$5.23M
4
LYB icon
LyondellBasell Industries
LYB
+$5.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$174K 0.01%
8,335
477
$173K 0.01%
3,412
-8,836
478
$172K 0.01%
+7,500
479
$172K 0.01%
3,800
480
$168K 0.01%
2,183
481
$168K 0.01%
11,872
482
$166K 0.01%
5,746
483
$166K 0.01%
+3,300
484
$164K 0.01%
6,300
485
$164K 0.01%
9,840
486
$162K 0.01%
+5,400
487
$162K 0.01%
3,479
488
$162K 0.01%
10,509
489
$161K 0.01%
4,629
+1,589
490
$161K 0.01%
1,461
-72
491
$159K 0.01%
3,587
-50
492
$158K 0.01%
2,386
493
$157K 0.01%
2,846
-1,280
494
$156K 0.01%
2,360
+200
495
$156K 0.01%
15,750
496
$156K 0.01%
2,272
-225
497
$154K 0.01%
9,334
498
$154K 0.01%
10,761
499
$152K 0.01%
1,125
500
$152K 0.01%
6,235
-6,030
18 19
20
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